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KAM

Knightsbridge Asset Management Portfolio holdings

AUM $762M
1-Year Est. Return 59.13%
This Fund
S&P 500
This Quarter Est. Return
+36.2%
1 Year Est. Return
+59.13%
3 Year Est. Return
+149.6%
5 Year Est. Return
+201.25%
10 Year Est. Return
+758.02%
AUM
$762M
AUM Growth
+$18.8M
Cap. Flow
-$94.2M
Cap. Flow %
-12.37%
Top 10 Hldgs %
42.61%
Holding
339
New
77
Increased
85
Reduced
129
Closed
36

Top Buys

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$9.69M
2
CC icon
Chemours
CC
+$9.62M
3
IQV icon
IQVIA
IQV
+$8.84M
4
MSI icon
Motorola Solutions
MSI
+$8.8M
5
ZTS icon
Zoetis
ZTS
+$8.55M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$112M
2
LBRT icon
Liberty Energy
LBRT
+$8.78M
3
TXT icon
Textron
TXT
+$6.09M
4
AMCR icon
Amcor
AMCR
+$5.46M
5
DHI icon
D.R. Horton
DHI
+$5.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.31%
2 Technology 27.41%
3 Healthcare 7.42%
4 Financials 5.72%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
201
Wells Fargo
WFC
$272B
$302K 0.04%
+3,658
New +$294K
UI icon
202
Ubiquiti
UI
$35.1B
$302K 0.04%
566
-47
-8% -$35.5K
MAGN
203
Magnera Corp
MAGN
$446M
$299K 0.04%
25,478
-11,002
-30% -$121K
EXEL icon
204
Exelixis
EXEL
$14.6B
$296K 0.04%
5,438
-76
-1% -$3.7K
EFX icon
205
Equifax
EFX
$20.8B
$294K 0.04%
+1,854
New +$316K
USB icon
206
US Bancorp
USB
$98.7B
$293K 0.04%
4,854
+95
+2% +$5.32K
RBRK icon
207
Rubrik
RBRK
$19.4B
$292K 0.04%
+3,634
New +$229K
TTWO icon
208
Take-Two Interactive
TTWO
$40.1B
$291K 0.04%
+1,163
New +$257K
ASML icon
209
ASML
ASML
$659B
$290K 0.04%
+146
New +$232K
TPR icon
210
Tapestry
TPR
$24.4B
$288K 0.04%
1,968
+28
+1% +$4.01K
BSX icon
211
Boston Scientific
BSX
$69.3B
$287K 0.04%
+6,728
New +$365K
IWV icon
212
iShares Russell 3000 ETF
IWV
$20.3B
$285K 0.04%
668
– –
UAL icon
213
United Airlines
UAL
$36.2B
$284K 0.04%
2,091
-1,485
-42% -$154K
ACRE
214
Ares Commercial Real Estate
ACRE
$254M
$282K 0.04%
62,763
-17,923
-22% -$88.4K
CSCO icon
215
Cisco
CSCO
$431B
$282K 0.04%
+2,399
New +$251K
JCI icon
216
Johnson Controls International
JCI
$87.8B
$282K 0.04%
1,927
+230
+14% +$32.5K
SSO icon
217
ProShares Ultra S&P500
SSO
$8.88B
$281K 0.04%
4,166
– –
OHI icon
218
Omega Healthcare
OHI
$14.1B
$281K 0.04%
5,886
-45
-0.8% -$2.08K
HPE icon
219
Hewlett Packard
HPE
$69B
$280K 0.04%
+6,214
New +$224K
ADP icon
220
Automatic Data Processing
ADP
$110B
$279K 0.04%
1,247
+215
+21% +$46K
SAH icon
221
Sonic Automotive
SAH
$2.56B
$278K 0.04%
3,274
-37
-1% -$2.84K
ETN icon
222
Eaton
ETN
$160B
$276K 0.04%
648
– –
ADI icon
223
Analog Devices
ADI
$176B
$276K 0.04%
694
+8
+1% +$3.17K
BURL icon
224
Burlington
BURL
$16.7B
$275K 0.04%
868
-165
-16% -$53.2K
APO icon
225
Apollo Global Management
APO
$78.9B
$273K 0.04%
2,304
-17
-0.7% -$2.14K
7 8
9
10 11

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IIC
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WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
SPA
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BFO
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DIA
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ANRF
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KLI
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Knightsbridge Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Knightsbridge Asset Management held 339 positions worth $762M, up 2.5% from $743M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Knightsbridge Asset Management withdrew a net $94.2M in Q2 2026, closing 36 positions and reducing 129 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Knightsbridge Asset Management opened a new position in Credo Technology Group worth $13.3M.

  • Knightsbridge Asset Management's largest Q2 2026 buy was Credo Technology Group: 49,044 shares worth $13.3M.
  • Knightsbridge Asset Management added most to Simplify MBS ETF in Q2 2026, an estimated $6.35M increase.
  • Knightsbridge Asset Management's biggest Q2 2026 reduction was Liberty Energy, cutting an estimated $8.78M.
  • Knightsbridge Asset Management fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2026, selling an estimated $112M.
  • Knightsbridge Asset Management's ten largest holdings make up 43% of its $762M portfolio in Q2 2026.
  • Knightsbridge Asset Management opened 77 new positions and closed 36 in Q2 2026.
  • Knightsbridge Asset Management's portfolio value rose 2.5% quarter-over-quarter to $762M.

Based on Knightsbridge Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.